HNX: VE1 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	10,802	10,802	5,468	35,669	483.02
Short-Term Investments	387.65	387.65	3,000	0.02	8,800
Trading Asset Securities	9,987	9,987	9,460	-	-
Cash & Short-Term Investments	21,177	21,177	17,927	35,669	9,283
Cash Growth	-	18.12%	-49.74%	284.24%	-
Accounts Receivable	2,570	2,570	3,343	13,976	7,357
Other Receivables	1,591	1,591	2,693	2,446	3,468
Receivables	4,161	4,161	6,036	16,422	10,825
Inventory	2,273	2,273	1,771	3,515	6,360
Other Current Assets	411.78	411.78	258.15	968.08	1,338
Total Current Assets	28,022	28,022	25,993	56,575	27,807
Property, Plant & Equipment	502.69	502.69	699.09	2,836	2,877
Other Intangible Assets	675	675	1,350	1,365	1,371
Other Long-Term Assets	45.31	45.31	69.01	259.04	237.5
Total Assets	29,245	29,245	28,111	61,034	32,292
Accounts Payable	478.25	478.25	433.06	1,132	1,455
Accrued Expenses	887.29	887.29	1,208	-103.35	2,277
Short-Term Debt	-	-	-	3,099	-
Current Income Taxes Payable	-	-	-	823.87	-
Other Current Liabilities	880.37	880.37	22.39	482.31	3,154
Total Current Liabilities	2,246	2,246	1,664	5,433	6,886
Total Liabilities	2,246	2,246	1,664	5,433	6,886
Common Stock	60,000	60,000	60,000	60,000	30,000
Additional Paid-In Capital	111.97	111.97	111.97	111.97	111.97
Retained Earnings	-32,676	-32,676	-33,228	-4,075	-4,269
Treasury Stock	-436.45	-436.45	-436.45	-436.45	-436.45
Shareholders' Equity	26,999	26,999	26,448	55,601	25,406
Total Liabilities & Equity	29,245	29,245	28,111	61,034	32,292
Total Debt	-	-	-	3,099	-
Net Cash (Debt)	21,177	21,177	17,927	32,571	9,283
Net Cash Growth	-	18.12%	-44.96%	250.86%	-
Net Cash Per Share	18283.73	18283.73	39.82	-	-
Filing Date Shares Outstanding	5.93	5.93	5.93	-	-
Total Common Shares Outstanding	5.93	5.93	5.93	-	-
Working Capital	25,776	25,776	24,330	51,141	20,921
Book Value Per Share	4552.04	4552.04	4459.30	-	-
Tangible Book Value	26,324	26,324	25,098	54,236	24,036
Tangible Book Value Per Share	4438.24	4438.24	4231.68	-	-
Buildings	2,335	2,335	2,335	-	-
Machinery	3,542	3,542	3,542	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.